Western Asset Managed Municipals Fund SHMMX
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Revenue | 10.001 M -74.66 % | 39.468 M 1 793.83 % | -2.330 M 96.23 % | -61.802 M -180.94 % | 76.354 M 189.78 % | 26.349 M |
| Net income | -2.759 M -110.59 % | 26.046 M 351.71 % | -10.348 M 84.10 % | -65.069 M -188.93 % | 73.170 M 1 553.87 % | -5.033 M |
| Income before tax | -2.759 M -110.59 % | 26.046 M 351.71 % | -10.348 M 84.10 % | -65.069 M -188.93 % | 73.170 M 1 553.87 % | -5.033 M |
| Income before tax ratio | -0.28 -141.80 % | 0.66 -85.14 % | 4.44 321.79 % | 1.05 9.87 % | 0.96 601.71 % | -0.19 |
| EBITDA | -2.759 M -111.10 % | 24.849 M | 0.000 | 0.000 | 0.000 -100.00 % | 754.918 K |
| Net income ratio | -0.28 -141.80 % | 0.66 -85.14 % | 4.44 321.79 % | 1.05 9.87 % | 0.96 601.71 % | -0.19 |
| Ratio EBITDA | -0.28 -143.81 % | 0.63 | 0.00 | 0.00 | 0.00 -100.00 % | 0.03 |
| Gross profit ratio | 0.95 -5.14 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 91.58 % | 0.52 -36.20 % | 0.82 |
| Weighted average shs out dil | 45.976 M -15.88 % | 54.654 M 27.93 % | 42.722 M -1.63 % | 43.429 M -0.22 % | 43.526 M 0.36 % | 43.368 M |
| Weighted average shs out | 54.619 M -0.17 % | 54.713 M 28.07 % | 42.722 M -1.63 % | 43.429 M -0.22 % | 43.526 M 0.36 % | 43.368 M |
| EPS diluted | -0.06 -112.50 % | 0.48 284.62 % | -0.26 82.67 % | -1.50 -189.29 % | 1.68 1 500.00 % | -0.12 |
| Earnings per share | -0.05 -110.52 % | 0.48 284.62 % | -0.26 82.67 % | -1.50 -189.29 % | 1.68 1 500.00 % | -0.12 |
| Gross profit | 9.486 M -75.96 % | 39.468 M 1 793.83 % | -2.330 M 96.23 % | -61.802 M -255.07 % | 39.855 M 84.87 % | 21.558 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 514.459 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.498 M 661.89 % | 4.791 M |
| General and administrative expenses | 3.191 M -19.11 % | 3.945 M 52.51 % | 2.587 M 5.89 % | 2.443 M -6.33 % | 2.608 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 9.054 M | 0.000 100.00 % | -4.917 M 92.35 % | -64.245 M -187.12 % | 73.746 M | 0.000 |
| Operating expenses | 12.245 M -8.77 % | 13.422 M 676.02 % | -2.330 M 96.23 % | -61.802 M -180.94 % | 76.354 M 267.02 % | 20.803 M |
| Cost and expenses | 12.759 M -4.94 % | 13.422 M 676.02 % | -2.330 M 96.23 % | -61.802 M -180.94 % | 76.354 M 198.33 % | 25.594 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.191 M -19.11 % | 3.945 M 52.51 % | 2.587 M 5.89 % | 2.443 M -6.33 % | 2.608 M -87.46 % | 20.803 M |
| Interest income | 39.069 M 7.68 % | 36.283 M 19.75 % | 30.300 M 7.64 % | 28.149 M -8.83 % | 30.876 M | 0.000 |
| Interest expense | 514.459 K 1.87 % | 505.032 K 191.48 % | 173.263 K 251.29 % | 49.322 K 160.14 % | 18.960 K | 0.000 |
| Depreciation and amortization | 0.000 100.00 % | -27.749 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | -2.759 M -110.59 % | 26.046 M | 0.000 | 0.000 100.00 % | -36.498 M -4 934.76 % | 754.918 K |
| Operating income ratio | -0.28 -141.80 % | 0.66 | 0.00 | 0.00 100.00 % | -0.48 -1 768.43 % | 0.03 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -10.348 M 84.10 % | -65.069 M -159.33 % | 109.669 M 1 994.85 % | -5.788 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Net debt | 13.955 M -95.29 % | 296.264 M | 0.000 | 0.000 100.00 % | -410.000 -100.00 % | 216.205 M |
| Total investments | 0.000 -100.00 % | 916.452 M 26.82 % | 722.642 M -7.09 % | 777.789 M -10.37 % | 867.753 M 39 879.07 % | 2.171 M |
| Total debt | 13.955 M -95.29 % | 296.264 M | 0.000 | 0.000 | 0.000 -100.00 % | 216.205 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -59.877 M -65.98 % | -36.074 M -38.53 % | -26.041 M -1 182.75 % | 2.405 M -97.29 % | 88.635 M 129.93 % | 38.549 M |
| Common stock | 54.619 K -0.06 % | 54.654 K 26.02 % | 43.368 K 0.00 % | 43.368 K 0.00 % | 43.368 K 0.00 % | 43.368 K |
| Total equity | 583.509 M -6.24 % | 622.353 M 24.53 % | 499.766 M -5.56 % | 529.203 M -14.02 % | 615.488 M 3.77 % | 593.104 M |
| Other non current liabilities | 283.144 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -216.205 M |
| Long term debt | 13.955 M -95.29 % | 296.264 M | 0.000 | 0.000 | 0.000 -100.00 % | 216.205 M |
| Total non current liabilities | 297.099 M 0.28 % | 296.264 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 4.330 M 176.68 % | -5.647 M 2.62 % | -5.799 M 40.37 % | -9.724 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 19.471 M 69.41 % | 11.494 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 316.570 M 2.81 % | 307.909 M 32.18 % | 232.948 M -10.42 % | 260.044 M -0.79 % | 262.120 M 17.69 % | 222.722 M |
| Other non current assets | 887.187 M 196.81 % | -916.452 M -26.82 % | -722.642 M 7.09 % | -777.789 M 10.37 % | -867.753 M | 0.000 |
| Long term investments | 0.000 -100.00 % | 916.452 M 26.82 % | 722.642 M -7.09 % | 777.789 M -10.37 % | 867.753 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 887.187 M -3.19 % | 916.452 M | 0.000 | 0.000 -100.00 % | 877.608 M | 0.000 |
| Other current assets | 106.020 K 21.21 % | 87.471 K 100.87 % | -10.043 M 12.18 % | -11.437 M -16.79 % | -9.793 M 19.40 % | -12.150 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.171 M |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 410.000 | 0.000 |
| Cash and short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 410.000 -99.98 % | 2.171 M |
| Total current assets | 12.892 M -6.65 % | 13.810 M | 0.000 | 0.000 -100.00 % | 410.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 12.786 M -6.82 % | 13.723 M 36.63 % | 10.043 M -12.18 % | 11.437 M 16.79 % | 9.793 M -1.87 % | 9.980 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 409.000 -100.00 % | 732.714 M -7.16 % | 789.247 M | 0.000 -100.00 % | 815.826 M |
| Account payables | 19.471 M 171.81 % | 7.164 M 26.86 % | 5.647 M -2.62 % | 5.799 M -40.37 % | 9.724 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 27.625 M 0.00 % | 27.625 M -0.09 % | 27.650 M |
| Other total stockholders equity | 643.332 M -2.28 % | 658.372 M 25.22 % | 525.764 M 5.34 % | 499.130 M -0.01 % | 499.185 M -5.25 % | 526.862 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 151.421 K -99.93 % | 232.948 M -10.42 % | 260.044 M -0.79 % | 262.120 M 17.69 % | 222.722 M |
| Total assets | 900.079 M -3.24 % | 930.262 M 26.96 % | 732.714 M -7.16 % | 789.247 M -10.07 % | 877.609 M 7.57 % | 815.826 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 9.513 M 320.05 % | 2.265 M 222.43 % | -1.850 M 48.44 % | -3.588 M -163.66 % | 5.636 M 266.91 % | -3.377 M |
| Accounts receivables | 936.506 K 190.18 % | -1.038 M -174.54 % | 1.393 M 184.74 % | -1.644 M -979.14 % | 187.013 K 10.87 % | 168.678 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.588 M |
| Other working capital | 8.576 M 159.64 % | 3.303 M 201.85 % | -3.243 M -66.85 % | -1.944 M -135.67 % | 5.449 M 12 597.44 % | 42.913 K |
| Other non cash items | 29.350 M 557.77 % | -6.412 M -111.61 % | 55.202 M -38.68 % | 90.019 M 245.44 % | -61.895 M -354.79 % | 24.293 M |
| Net cash provided by operating activities | 36.104 M 64.86 % | 21.900 M -49.08 % | 43.004 M 101.31 % | 21.362 M 26.32 % | 16.911 M 6.47 % | 15.883 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -262.417 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 273.623 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.206 M |
| Debt repayment | 0.000 -100.00 % | 5.100 M 104.41 % | 2.495 M | 0.000 -100.00 % | 6.360 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -377.570 K 67.07 % | -1.147 M 95.42 % | -25.009 M | 0.000 100.00 % | -21.250 K 93.75 % | -340.000 K |
| Dividends paid | -35.724 M -44.32 % | -24.754 M -20.81 % | -20.490 M 4.08 % | -21.362 M 8.11 % | -23.249 M 11.12 % | -26.156 M |
| Other financing activites | -3.643 K 99.69 % | -1.163 M 95.35 % | -25.009 M | 0.000 100.00 % | -21.250 K | 0.000 |
| Net cash used provided by financing activities | -36.105 M -64.39 % | -21.963 M 48.93 % | -43.004 M -101.31 % | -21.362 M -26.33 % | -16.910 M 36.18 % | -26.496 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -409.000 -200.00 % | 409.000 | 0.000 100.00 % | -410.000 -200.00 % | 410.000 | 0.000 |
| Cash at beginning of period | 409.000 | 0.000 | 0.000 -100.00 % | 410.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 -100.00 % | 409.000 | 0.000 | 0.000 -100.00 % | 410.000 | 0.000 |
| Operating cash flow | 36.104 M 64.86 % | 21.900 M -49.08 % | 43.004 M 101.31 % | 21.362 M 26.32 % | 16.911 M 6.47 % | 15.883 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -3.000 | 0.000 100.00 % | -3.000 |
| Free CashFlow | 36.104 M 64.86 % | 21.900 M -49.08 % | 43.004 M 101.31 % | 21.362 M 26.32 % | 16.911 M 6.47 % | 15.883 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
| 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | |
|---|---|---|---|---|---|
| Revenue | 19.675 M 1.28 % | 19.425 M 65.06 % | 11.769 M -20.92 % | 14.883 M 186.46 % | -17.213 M |
| Net income | 35.199 M 203.00 % | 11.617 M -19.33 % | 14.401 M 18.42 % | 12.161 M 154.03 % | -22.509 M |
| Income before tax | 35.199 M 203.00 % | 11.617 M -19.33 % | 14.401 M 18.42 % | 12.161 M 154.03 % | -22.509 M |
| Income before tax ratio | 1.79 199.15 % | 0.60 -51.13 % | 1.22 49.75 % | 0.82 -37.51 % | 1.31 |
| EBITDA | 0.000 -100.00 % | 18.235 M -8.62 % | 19.956 M 17.55 % | 16.977 M 200.00 % | -16.977 M |
| Net income ratio | 1.79 199.15 % | 0.60 -51.13 % | 1.22 49.75 % | 0.82 -37.51 % | 1.31 |
| Ratio EBITDA | 0.00 -100.00 % | 0.94 -44.64 % | 1.70 48.65 % | 1.14 15.66 % | 0.99 |
| Gross profit ratio | 1.00 14.33 % | 0.87 7.80 % | 0.81 -5.47 % | 0.86 -2.19 % | 0.88 |
| Weighted average shs out dil | 54.619 M -0.06 % | 54.654 M -0.21 % | 54.768 M 26.29 % | 43.368 M 0.00 % | 43.368 M |
| Weighted average shs out | 54.619 M -0.06 % | 54.654 M -0.21 % | 54.768 M 26.29 % | 43.368 M 0.00 % | 43.368 M |
| EPS diluted | 0.64 204.76 % | 0.21 -19.23 % | 0.26 -7.14 % | 0.28 151.85 % | -0.54 |
| Earnings per share | 0.64 204.76 % | 0.21 -19.23 % | 0.26 -7.14 % | 0.28 151.85 % | -0.54 |
| Gross profit | 19.675 M 15.80 % | 16.990 M 77.94 % | 9.548 M -25.25 % | 12.773 M 184.57 % | -15.104 M |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 2.546 M 4.56 % | 2.435 M 9.68 % | 2.221 M 5.27 % | 2.109 M 200.00 % | -2.109 M |
| General and administrative expenses | 3.908 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.587 M |
| Selling and marketing expenses | 72.203 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.203 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.917 M |
| Operating expenses | 3.983 M 419.87 % | -1.245 M 88.04 % | -10.407 M -147.59 % | -4.203 M -324.39 % | 1.873 M |
| Cost and expenses | 3.983 M 234.63 % | 1.190 M 114.54 % | -8.187 M -290.98 % | -2.094 M -786.41 % | -236.223 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.983 M 419.87 % | -1.245 M 88.04 % | -10.407 M -147.59 % | -4.203 M -161.90 % | 6.790 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.300 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.263 K |
| Depreciation and amortization | -15.692 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating income | 15.692 M -13.95 % | 18.235 M -8.62 % | 19.956 M 17.55 % | 16.977 M 200.00 % | -16.977 M |
| Operating income ratio | 0.80 -15.04 % | 0.94 -44.64 % | 1.70 48.65 % | 1.14 15.66 % | 0.99 |
| Total other income expenses net | 19.507 M 394.75 % | -6.618 M -19.16 % | -5.554 M -15.34 % | -4.816 M 12.95 % | -5.532 M |
| 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 |
| 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | |
|---|---|---|---|---|---|---|---|---|
| Net debt | 13.955 M -95.41 % | 303.951 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -410.000 -100.00 % | 216.205 M |
| Total investments | 0.000 -100.00 % | 941.152 M 2.70 % | 916.452 M -1.48 % | 930.228 M 28.73 % | 722.642 M -7.09 % | 777.789 M -10.37 % | 867.753 M 39 879.07 % | 2.171 M |
| Total debt | 13.955 M -95.41 % | 303.951 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.205 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -59.877 M -219.59 % | -18.736 M 48.06 % | -36.074 M -64.20 % | -21.969 M 15.64 % | -26.041 M -1 182.75 % | 2.405 M -97.29 % | 88.635 M 129.93 % | 38.549 M |
| Common stock | 54.619 K 0.00 % | 54.619 K -0.06 % | 54.654 K -0.21 % | 54.768 K 26.29 % | 43.368 K 0.00 % | 43.368 K 0.00 % | 43.368 K 0.00 % | 43.368 K |
| Total equity | 583.509 M -8.73 % | 639.328 M 2.73 % | 622.353 M -0.85 % | 627.658 M 25.59 % | 499.766 M -5.56 % | 529.203 M -14.02 % | 615.488 M 3.77 % | 593.104 M |
| Other non current liabilities | 283.144 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -216.205 M |
| Long term debt | 13.955 M -95.41 % | 303.951 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.205 M |
| Total non current liabilities | 297.099 M -2.25 % | 303.951 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 3.712 M 134.18 % | -10.862 M 49.85 % | -21.658 M -283.55 % | -5.647 M 2.62 % | -5.799 M 40.37 % | -9.724 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 109.257 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 19.471 M 74.53 % | 11.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 316.570 M 0.46 % | 315.108 M 2.34 % | 307.909 M -3.37 % | 318.650 M 36.79 % | 232.948 M -10.42 % | 260.044 M -0.79 % | 262.120 M 17.69 % | 222.722 M |
| Other non current assets | 887.187 M | 0.000 100.00 % | -916.452 M 1.48 % | -930.228 M -28.73 % | -722.642 M 7.09 % | -777.789 M 10.37 % | -867.753 M | 0.000 |
| Long term investments | 0.000 -100.00 % | 941.152 M 2.70 % | 916.452 M -1.48 % | 930.228 M 28.73 % | 722.642 M -7.09 % | 777.789 M -10.37 % | 867.753 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current assets | 887.187 M -5.73 % | 941.152 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 877.608 M | 0.000 |
| Other current assets | 106.020 K 104.52 % | -2.345 M 82.91 % | -13.723 M 14.38 % | -16.027 M -59.58 % | -10.043 M 12.18 % | -11.437 M -16.79 % | -9.793 M 19.40 % | -12.150 M |
| Short term investments | 0.000 -100.00 % | 2.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.171 M |
| cash and cash equivalents | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 410.000 | 0.000 |
| Cash and short term investments | 0.000 -100.00 % | 2.750 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 410.000 -99.98 % | 2.171 M |
| Total current assets | 12.892 M -2.95 % | 13.283 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 410.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 12.786 M -2.32 % | 13.090 M -4.61 % | 13.723 M -14.38 % | 16.027 M 59.58 % | 10.043 M -12.18 % | 11.437 M 16.79 % | 9.793 M -1.87 % | 9.980 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 954.435 M 2.60 % | 930.262 M -1.70 % | 946.308 M 29.15 % | 732.714 M -7.16 % | 789.247 M | 0.000 -100.00 % | 815.826 M |
| Account payables | 19.471 M 165.46 % | 7.335 M -32.47 % | 10.862 M -49.85 % | 21.658 M 283.55 % | 5.647 M -2.62 % | 5.799 M -40.37 % | 9.724 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.625 M 0.00 % | 27.625 M -0.09 % | 27.650 M |
| Other total stockholders equity | 643.332 M -2.23 % | 658.009 M -0.06 % | 658.372 M 1.35 % | 649.573 M 23.55 % | 525.764 M 5.34 % | 499.130 M -0.01 % | 499.185 M -5.25 % | 526.862 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 315.108 M 2.34 % | 307.909 M -3.37 % | 318.650 M 36.79 % | 232.948 M -10.42 % | 260.044 M -0.79 % | 262.120 M 17.69 % | 222.722 M |
| Total assets | 900.079 M -5.70 % | 954.435 M 2.60 % | 930.262 M -1.70 % | 946.308 M 29.15 % | 732.714 M -7.16 % | 789.247 M -10.07 % | 877.609 M 7.57 % | 815.826 M |
| 2025-05-31 | 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
| 2024-11-30 | 2024-05-31 | 2023-11-30 | 2023-05-31 | 2022-11-30 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 746.820 K 107.85 % | -9.511 M -180.15 % | 11.866 M 380.37 % | -4.232 M -277.64 % | 2.383 M |
| Accounts receivables | 696.279 K -69.79 % | 2.304 M 168.93 % | -3.343 M -121.12 % | -1.512 M -152.04 % | 2.905 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -367.689 K 96.87 % | -11.759 M -175.55 % | 15.565 M 605.91 % | -3.077 M -200.00 % | 3.077 M |
| Other working capital | 100.762 K 278.54 % | -56.438 K 84.14 % | -355.867 K -199.95 % | 356.055 K 109.89 % | -3.599 M |
| Other non cash items | -25.081 M -1 335.44 % | -1.747 M 61.84 % | -4.579 M -550.71 % | -703.677 K -101.26 % | 55.906 M |
| Net cash provided by operating activities | 10.908 M 2 943.03 % | 358.451 K -98.35 % | 21.689 M 200.19 % | 7.225 M -79.81 % | 35.779 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -85.350 M -85.49 % | -46.014 M 58.36 % | -110.517 M -147.61 % | -44.633 M -200.00 % | 44.633 M |
| Sales maturities of investments | 84.849 M 76.18 % | 48.161 M -47.61 % | 91.936 M 9.45 % | 83.996 M 200.00 % | -83.996 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -501.251 K -123.35 % | 2.147 M 111.55 % | -18.581 M -147.20 % | 39.364 M 200.00 % | -39.364 M |
| Debt repayment | 7.535 M 157 503.01 % | 4.781 K -99.91 % | 5.233 M | 0.000 -100.00 % | 2.495 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -377.570 K 67.02 % | -1.145 M 12.00 % | -1.301 M 94.41 % | -23.251 M -1 222.97 % | -1.758 M |
| Dividends paid | -17.863 M -20.84 % | -14.783 M -48.26 % | -9.971 M -0.13 % | -9.958 M 5.45 % | -10.532 M |
| Other financing activites | -28.230 K -3 201.75 % | -855.000 | 0.000 | 0.000 100.00 % | -25.009 M |
| Net cash used provided by financing activities | -10.734 M 32.59 % | -15.924 M -163.68 % | -6.039 M 81.82 % | -33.209 M -239.05 % | -9.795 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 174.024 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.262 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 5.262 K | 0.000 |
| Cash at end of period | 174.024 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.262 K |
| Operating cash flow | 10.908 M 2 943.03 % | 358.451 K -98.35 % | 21.689 M 200.19 % | 7.225 M -79.81 % | 35.779 M |
| Capital expenditure | 3.000 400.00 % | -1.000 50.00 % | -2.000 50.00 % | -4.000 -200.00 % | 4.000 |
| Free CashFlow | 10.908 M 2 943.03 % | 358.450 K -98.35 % | 21.689 M 200.19 % | 7.225 M -79.81 % | 35.779 M |
| 2024 | 2024 | 2023 | 2023 | 2022 |